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QQQMvsEDGQETF Comparison

ETF 1

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.1%

Full QQQM fund page

VS

ETF 2

EDGQ

Global X Nasdaq-100 Income Edge ETF

This fund is part of

Options Strategies

-0.17%

Full EDGQ fund page

Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. Global X Nasdaq-100 Income Edge ETF (EDGQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.53% for EDGQ. Run a side-by-side ETF comparison of QQQM and EDGQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQQM vs EDGQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQM EDGQ	-3.73%-3.17%	+3.15%+2.51%	+11.69%n/a	+21.74%n/a	+85.43%n/a	+92.02%n/a
Flows	QQQM EDGQ	+$2.35B+$2M	+$12.43B+$7M	+$18.15B-	+$27.50B-	+$56.33B-	+$67.59B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQM EDGQ	+24.16%+21.94%	+18.96%n/a	+20.41%n/a	+23.05%n/a
Max drawdown	QQQM EDGQ	-8.20%-7.48%	-11.91%n/a	-22.82%n/a	-35.09%n/a
Max drawdown duration	QQQM EDGQ	52d52d	167dn/a	124dn/a	714dn/a

Trading data

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	QQQM	EDGQ
Last sale 7/24/2026 at 1:30 PM	$281.68
Previous close 07/23/2026	$284.98
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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EDGQ

is actively managed and doesn’t replicate an index

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	QQQM	EDGQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	QQQM	EDGQ
Last price	$281.68	–
1D performance	-1.16%	–
AuM	$96.46 B	$8.48 M
E/R	0.15%	0.53%

Characteristics

	QQQM	EDGQ
Management strategy	Passive	Active
Provider	Invesco	Global X
Benchmark	NASDAQ-100 Index	-
N° of holdings	100	240
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	February 17, 2026
ESG	No	No

More QQQM data on Trackinsight

More EDGQ data on Trackinsight

Exposure

Countries

QQQM

USA

94.5%

Other

5.5%

EDGQ

USA

94.32%

Other

5.68%

Sectors

QQQM

Technology

69.4%

Consumer Non-Cycl.

11.64%

Other

18.96%

EDGQ

Technology

69.11%

Consumer Non-Cycl.

11.57%

Other

19.31%

Diversification

QQQM

Total weight of top 15 holdings out of 15

57.21%

EDGQ

Total weight of top 15 holdings out of 15

57.02%

Top 15 holdings

Data as of June 30, 2026

QQQM

NVIDIA Corp.

7.61%

Apple, Inc.

6.80%

Micron Technology, Inc.

5.76%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.09%

Advanced Micro Devices, Inc.

3.83%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.10%

Alphabet, Inc.

2.98%

Intel Corp.

2.91%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.66%

Walmart, Inc.

2.54%

Applied Materials, Inc.

2.24%

Lam Research Corp.

2.14%

EDGQ

NVIDIA Corp.

7.62%

Apple, Inc.

6.81%

Micron Technology, Inc.

5.69%

Microsoft Corp.

4.53%

Amazon.com, Inc.

4.09%

Advanced Micro Devices, Inc.

3.82%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.09%

Alphabet, Inc.

2.98%

Intel Corp.

2.87%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.65%

Walmart, Inc.

2.51%

Applied Materials, Inc.

2.22%

Lam Research Corp.

2.11%

Frequently asked questions about QQQM and EDGQ

Which ETF is bigger: QQQM or EDGQ?

As of July 24, 2026, QQQM holds $96.46 B in assets under management (AUM), while EDGQ manages $8.48 M.

What sectors do the QQQM and EDGQ ETFs invest in?

QQQM leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, EDGQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQM ETF and EDGQ ETF?

QQQM top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. EDGQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQQM or EDGQ?

QQQM holds 102 securities with 57.21% of its assets in the top 15. EDGQ has 244 securities and a top 15 weight of 57.02%.

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QQQM

QQQMvsEDGQETF Comparison

Invesco NASDAQ 100 ETF

Global X Nasdaq-100 Income Edge ETF

QQQM vs EDGQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QQQM or EDGQ?

As of July 24, 2026, QQQM holds $96.46 B in assets under management (AUM), while EDGQ manages $8.48 M.

What sectors do the QQQM and EDGQ ETFs invest in?

QQQM leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, EDGQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQM ETF and EDGQ ETF?

QQQM top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. EDGQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQQM or EDGQ?

QQQM holds 102 securities with 57.21% of its assets in the top 15. EDGQ has 244 securities and a top 15 weight of 57.02%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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